H. H. Hansen Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 10152364
Lokesalle 63, 8700 Horsens
Free credit report Annual report

Company information

Official name
H. H. Hansen Horsens ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About H. H. Hansen Horsens ApS

H. H. Hansen Horsens ApS (CVR number: 10152364) is a company from HORSENS. The company recorded a gross profit of 3122 kDKK in 2024. The operating profit was 70.1 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H. H. Hansen Horsens ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 813.882 337.981 867.183 482.933 121.96
EBIT- 584.20-1 398.68- 237.04- 204.2570.11
Net earnings- 466.29-1 973.49- 363.62- 255.1372.57
Shareholders equity total5 622.52-1 350.98634.94379.81452.38
Balance sheet total (assets)14 532.0813 677.303 166.113 478.173 279.92
Net debt6 043.946 574.631 859.121 411.491 172.04
Profitability
EBIT-%
ROA-1.9 %-8.8 %-0.8 %-4.1 %5.1 %
ROE-8.0 %-20.5 %-5.1 %-50.3 %17.4 %
ROI-2.2 %-13.5 %-1.5 %-6.4 %9.9 %
Economic value added (EVA)-1 150.36-2 413.62- 510.30- 297.69-40.88
Solvency
Equity ratio38.7 %-16.9 %20.1 %10.9 %13.8 %
Gearing109.2 %-487.7 %294.9 %375.0 %264.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.11.1
Current ratio1.70.91.21.11.2
Cash and cash equivalents97.8514.4313.0712.8123.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.